ProShare Advisors
PRMB

ProShare Advisors’s Primo Brands PRMB Stock Holding History

ProShare Advisors’s Portfolio PRMB Stock Details PRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-43,162
Closed -$1.53M – 2203
2025
Q1 		$1.53M Sell
43,162
-1,305
-3% -$42.6K ﹤0.01% 714
2024
Q4 		$1.37M Buy
+44,467
New +$1.32M ﹤0.01% 797

Other funds holding PRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ProShare Advisors's PRMB Position: Q2 2025 in Review

ProShare Advisors sold out of Primo Brands (PRMB) in Q2 2025, closing a stake of 43,162 shares — an estimated $1.53M sold.

ProShare Advisors first reported a position in PRMB in Q4 2024 and held it in 2 quarters. The position peaked at $1.53M in Q1 2025. 396 funds tracked by Wall St. Rank hold PRMB as of Q2 2025.

  • ProShare Advisors reported no remaining Primo Brands position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 43,162 Primo Brands shares in Q2 2025, an estimated $1.53M.
  • ProShare Advisors first reported a position in Primo Brands in Q4 2024 and held it in 2 quarters.
  • ProShare Advisors's Primo Brands position peaked at $1.53M in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Primo Brands as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.